VALMUE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24241866
Tigervej 12, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 644.00 | 33 214.00 | 32 597.00 | 33 692.11 | 38 274.01 |
| Employee benefit expenses | -21 920.76 | -24 958.07 | |||
| Total depreciation | -4 704.65 | -3 065.26 | |||
| EBIT | 11 136.00 | 10 584.00 | 7 721.00 | 7 066.70 | 10 250.69 |
| Other financial income | 109.40 | 1 496.78 | |||
| Other financial expenses | -5 964.09 | -6 350.73 | |||
| Pre-tax profit | 7 177.00 | 6 808.00 | 4 740.00 | 1 212.01 | 5 396.73 |
| Income taxes | - 531.30 | -1 492.89 | |||
| Net earnings | 7 177.00 | 6 808.00 | 4 740.00 | 680.71 | 3 903.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 520.19 | 1 176.15 | |||
| Goodwill | 3 497.42 | 2 444.37 | |||
| Intangible assets total | 5 017.61 | 3 620.52 | |||
| Buildings | 16 744.75 | 17 058.35 | |||
| Machinery and equipment | 6 215.49 | 6 258.72 | |||
| Tangible assets total | 22 960.24 | 23 317.07 | |||
| Investments total | 77 171.00 | 71 298.00 | 112 792.00 | 1 103.17 | 1 103.17 |
| Long term receivables total | |||||
| Finished products/goods | 80 012.16 | 61 813.05 | |||
| Advance payments | 4 695.42 | 6 028.48 | |||
| Inventories total | 84 707.57 | 67 841.52 | |||
| Current trade debtors | 13 446.83 | 5 034.54 | |||
| Prepayments and accrued income | 354.04 | 146.34 | |||
| Current other receivables | 39.32 | 499.45 | |||
| Current deferred tax assets | 1 128.24 | ||||
| Short term receivables total | 13 840.19 | 6 808.58 | |||
| Other current investments | 33.60 | 33.60 | |||
| Cash and bank deposits | 7 363.67 | 5 228.00 | |||
| Cash and cash equivalents | 7 397.27 | 5 261.60 | |||
| Balance sheet total (assets) | 77 171.00 | 71 298.00 | 112 792.00 | 135 026.06 | 107 952.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 881.00 | 35 863.00 | 41 491.00 | 1 000.00 | 1 000.00 |
| Other reserves | -2 945.35 | - 967.74 | |||
| Retained earnings | -7 177.00 | -6 808.00 | -4 740.00 | 37 241.26 | 37 670.18 |
| Profit of the financial year | 7 177.00 | 6 808.00 | 4 740.00 | 680.71 | 3 903.84 |
| Minority interest (BS) | 530.16 | 781.20 | |||
| Shareholders equity total | 30 881.00 | 35 863.00 | 41 491.00 | 36 506.78 | 42 387.47 |
| Provisions | 294.33 | 1 805.35 | |||
| Capital loans | 1 561.51 | ||||
| Non-current loans from credit institutions | 3 721.85 | 3 188.91 | |||
| Non-current liabilities total | 3 721.85 | 4 750.42 | |||
| Current loans from credit institutions | 84 968.48 | 52 687.08 | |||
| Current trade creditors | 1 005.66 | 2 236.46 | |||
| Current owed to participating | 32.47 | 32.47 | |||
| Short-term deferred tax liabilities | 1 489.40 | 402.87 | |||
| Other non-interest bearing current liabilities | 6 950.70 | 3 650.34 | |||
| Accruals and deferred income | 56.39 | ||||
| Current liabilities total | 94 503.10 | 59 009.23 | |||
| Balance sheet total (liabilities) | 30 881.00 | 35 863.00 | 41 491.00 | 135 026.06 | 107 952.46 |
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